|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-BOULANGA |
|||||
| Opening Balance | 40,09,607.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 466.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,572.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 20,34,949.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| August, 2019 | 35,940.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| September, 2019 | 41,246.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,87,926.00 | 0.00 |
| November, 2019 | 17,92,874.00 | 0.00 | 0.00 | 5,62,123.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,222.00 | 0.00 | 0.00 | 6,73,002.00 | 0.00 |
| March, 2020 | 3,01,835.00 | 0.00 | 0.00 | 18,79,287.00 | 0.00 |
| Total | 43,89,104.00 | 0.00 | 0.00 | 49,46,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |